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AXA World Funds - Euro Credit Short Duration

AXW13FE:LX
119.63
EUR
0.01
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
118.82 - 119.73
1 Yr Return
0.37%
YTD Return
0.41%
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Previous Close
119.62
52Wk Range
118.82 - 119.73
1 Yr Return
0.37%
YTD Return
0.41%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/21/2017)
119.63
Total Assets (b EUR) (on 08/21/2017)
3.694
Inception Date
11/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS COUDERT / ANNE RAINGUEZ-VELOT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.49%

Top Fund Holdings

Profile
AXA World Funds - Euro Credit Short Duration is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek performance through dynamic exposure mainly to Euro zone bonds. The Fund invests in a diversified portfolio consisting of Euro zone government bonds and any other high quality bonds,like investment grade transferable debt securities issued by companies.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010